Greenland Mines Ltd
GRML
$0.42
$0.0719.59%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11,166.25% | 14,336.15% | 897.39% | 1,652.01% | 2,175.00% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 24.44% | -16.86% | -25.31% | -- | 2,376.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4,522.12% | 4,928.20% | 754.80% | 2,029.10% | 2,290.91% |
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| Total Current Assets | 4,522.12% | 4,928.20% | 754.80% | 2,029.10% | 2,290.91% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | -0.43% | -0.43% | -0.43% | 5.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 290.38% | 308.78% | 227.73% | 27.56% | 12.07% |
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| Total Accounts Payable | -29.98% | -87.13% | -62.94% | -85.55% | -57.90% |
| Total Accrued Expenses | -96.59% | -91.85% | -82.13% | 156.53% | 483.96% |
| Short-term Debt | -- | -- | -- | 32.70% | -81.59% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 1,063.16% | -- |
| Total Other Current Liabilities | -- | -- | -- | 1,063.16% | -- |
| Total Current Liabilities | -93.84% | -90.54% | -92.99% | 17.95% | -23.04% |
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| Total Current Liabilities | -93.84% | -90.54% | -92.99% | 17.95% | -23.04% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 32.70% | -81.59% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 116.33% | 150.00% | 112.86% | -- | -- |
| Total Liabilities | -89.80% | -85.46% | -95.98% | 18.50% | -21.53% |
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| Common Stock & APIC | 155.89% | 207.85% | 648.32% | 237.57% | 161.34% |
| Retained Earnings | -99.89% | -132.90% | -205.09% | -178.34% | -169.21% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 698.41% | 579.67% | 786.51% | 77.71% | 107.33% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 698.41% | 579.67% | 786.51% | 77.71% | 107.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 698.41% | 579.67% | 786.51% | 77.42% | 107.33% |
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